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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
AUM
$1.04B
AUM Growth
+$30.7M
Cap. Flow
+$45.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
236
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.03M
2
CVX icon
Chevron
CVX
+$4.92M
3
DVN icon
Devon Energy
DVN
+$4.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.51M
5
COP icon
ConocoPhillips
COP
+$4.06M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.4M
2
MS icon
Morgan Stanley
MS
+$3.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.41M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.39%
3 Healthcare 8.22%
4 Financials 8.13%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$50.6M 4.86%
289,898
-20,295
-7% -$3.41M
TPL icon
2
Texas Pacific Land
TPL
$23.5B
$39.7M 3.81%
264,195
-33,363
-11% -$4.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$30.2M 2.9%
83,307
+1,970
+2% +$700K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$25.4M 2.44%
553,638
+18,264
+3% +$825K
MSFT icon
5
Microsoft
MSFT
$3.71T
$24.8M 2.38%
80,514
-7,422
-8% -$2.23M
AMZN icon
6
Amazon
AMZN
$2.96T
$19.8M 1.9%
121,640
+1,740
+1% +$269K
CODI icon
7
Compass Diversified
CODI
$828M
$18.7M 1.8%
788,511
+5,212
+0.7% +$130K
CVX icon
8
Chevron
CVX
$366B
$17.7M 1.69%
108,400
+34,305
+46% +$4.92M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$17.2M 1.65%
123,840
+1,720
+1% +$234K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.4M 1.48%
34,048
+1,383
+4% +$616K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.2M 1.46%
135,314
+8,712
+7% +$972K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$13.3M 1.27%
74,948
-953
-1% -$162K
PFE icon
13
Pfizer
PFE
$153B
$13.2M 1.27%
255,905
+2,646
+1% +$137K
XOM icon
14
ExxonMobil
XOM
$634B
$13.2M 1.26%
159,423
+36,999
+30% +$2.88M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.1M 1.16%
254,376
+9,090
+4% +$426K
FANG icon
16
Diamondback Energy
FANG
$52.7B
$11.6M 1.12%
84,847
+28,210
+50% +$3.67M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 1.08%
31,984
+478
+2% +$155K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 0.98%
63,135
+20,080
+47% +$3.24M
FCX icon
19
Freeport-McMoran
FCX
$97.5B
$9.97M 0.96%
200,383
+59,636
+42% +$2.64M
PG icon
20
Procter & Gamble
PG
$339B
$9.05M 0.87%
59,235
+318
+0.5% +$49.8K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$9.04M 0.87%
50,031
+4,816
+11% +$845K
EOG icon
22
EOG Resources
EOG
$70.7B
$9.02M 0.87%
75,689
+54,153
+251% +$6.03M
UNH icon
23
UnitedHealth
UNH
$370B
$8.54M 0.82%
16,735
-912
-5% -$440K
TSLA icon
24
Tesla
TSLA
$1.3T
$8.48M 0.81%
23,610
-12
-0.1% -$3.74K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.09M 0.78%
51,289
-336
-0.7% -$52.4K
1
2 3 4 5

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KPM
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CIM
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Essex Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Financial Services held 535 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $45.9M of net new capital in Q1 2022, opening 40 new positions and adding to 236 existing holdings. Its largest new stake was Canadian Natural Resources: 50,319 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $4.4M trimmed.

  • Essex Financial Services's largest Q1 2022 buy was Canadian Natural Resources: 50,319 shares worth $1.53M.
  • Essex Financial Services added most to EOG Resources in Q1 2022, an estimated $6.03M increase.
  • Essex Financial Services's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $4.4M.
  • Essex Financial Services fully exited Mesabi Trust in Q1 2022, selling an estimated $1.63M.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2022.
  • Essex Financial Services opened 40 new positions and closed 34 in Q1 2022.
  • Essex Financial Services's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Essex Financial Services's 13F filing for Q1 2022, filed 21 Apr 2022.